Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $231 | 2,553 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $231 | 12,642 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $232 | 2,647 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $232 | 53,530 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $232 | 4,535 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $233 | 16,672 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $234 | 9,087 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $234 | 15,359 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $234 | 2,888 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $235 | 19,542 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $235 | 6,306 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $235 | 10,468 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $236 | 4,009 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $236 | 6,917 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $236 | 8,577 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $236 | 3,054 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236 | 2,560 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $236 | 3,277 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $236 | 10,285 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $236 | 5,299 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $237 | 17,988 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $237 | 11,937 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $237 | 6,359 | 0.0% |
| Time Inc New | COM | 887228104 | $237 | 10,298 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $238 | 4,279 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $238 | 6,740 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $238 | 3,746 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $238 | 3,653 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $239 | 5,218 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $239 | 7,813 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $239 | 13,125 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $239 | 7,050 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $239 | 4,528 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $240 | 2,645 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $241 | 16,814 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $241 | 2,462 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $241 | 4,756 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $242 | 18,724 | 0.0% |
| Agrium Inc | COM | 008916108 | $242 | 2,280 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $242 | 29,661 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $243 | 24,795 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $243 | 20,547 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $244 | 1,396 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $244 | 2,349 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $245 | 7,994 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $245 | 21,010 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $245 | 8,642 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $246 | 13,488 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $246 | 15,712 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $246 | 9,447 | 0.0% |